Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,144
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$70.3M
3
+$40.9M
4
META icon
Meta Platforms (Facebook)
META
+$39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$31.2M

Top Sells

1
+$149M
2
+$90.6M
3
+$47.1M
4
AWK icon
American Water Works
AWK
+$33.3M
5
PRO icon
PROS Holdings
PRO
+$15.6M

Sector Composition

1 Healthcare 18.67%
2 Financials 15.82%
3 Communication Services 13.11%
4 Technology 11.02%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.3M 0.99%
1,084,078
-12,536
27
$70.3M 0.98%
1,109,591
+1,109,478
28
$69.9M 0.97%
195,053
+362
29
$64M 0.89%
1,181,840
+140,060
30
$63.3M 0.88%
1,510,879
+600,232
31
$62.3M 0.87%
812,824
-102,343
32
$60.1M 0.84%
2,879,265
-110,564
33
$60M 0.84%
4,769,441
-36,869
34
$58.5M 0.82%
250,097
-4,154
35
$54.1M 0.75%
434,894
-11,215
36
$51M 0.71%
1,360,396
+3,236
37
$50M 0.7%
878,490
+1,531
38
$40.5M 0.57%
339,608
-36,952
39
$40.3M 0.56%
9,499,541
-91,965
40
$40.3M 0.56%
468,140
-20,034
41
$38.4M 0.54%
607,001
-246,583
42
$38.3M 0.53%
142,201
+23,465
43
$38M 0.53%
1,521,532
-41,490
44
$37.7M 0.53%
1,351,416
+383,831
45
$37.2M 0.52%
129,890
-13,417
46
$37.2M 0.52%
249,838
-25,706
47
$35.4M 0.49%
488,520
+863
48
$35M 0.49%
774,985
-8,026
49
$34.4M 0.48%
1,405,359
+37,672
50
$33.4M 0.47%
2,703,022
+56,011
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